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通用股份

(601500)

  

流通市值:87.04亿  总市值:88.22亿
流通股本:15.68亿   总股本:15.89亿

通用股份(601500)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.59亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益542190.59万元,未分配利润105051.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1049277.69万元,负债507087.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,679,587,732.812,240,899,239.571,049,134,554.624,120,473,825.71
营业总成本3,492,938,871.352,185,184,034.11,051,076,112.664,132,363,263.33
营业利润148,581,985.2754,723,033.2911,522,429.976,995,622.31
利润总额150,242,566.0956,650,245.6812,345,768.1610,815,004.43
净利润158,713,284.0158,034,923.4111,205,922.2315,001,981.42
其他综合收益-2,961,839.6356,324,734.35-4,648,317.888,945,439.52
综合收益总额155,751,444.38114,359,657.766,557,604.43103,947,420.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,766,939,717.384,024,575,533.864,344,442,459.363,627,819,605.54
非流动资产合计6,725,837,162.896,189,214,847.675,817,664,546.835,566,245,280.16
资产总计10,492,776,880.2710,213,790,381.5310,162,107,006.199,194,064,885.7
流动负债合计4,003,705,520.73,651,629,557.243,925,210,399.314,075,088,733.77
非流动负债合计1,067,165,452.991,179,878,060.33916,878,718.2808,911,121.63
负债合计5,070,870,973.694,831,507,617.574,842,089,117.514,883,999,855.4
归属于母公司股东权益合计5,414,501,436.035,375,026,475.485,312,656,815.264,302,761,261.61
股东权益合计5,421,905,906.585,382,282,763.965,320,017,888.684,310,065,030.3
负债和股东权益合计10,492,776,880.2710,213,790,381.5310,162,107,006.199,194,064,885.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,367,264,439.612,107,915,188.351,003,773,443.84,100,157,558.55
经营活动现金流出小计2,673,554,064.071,709,013,662.711,029,808,731.433,930,767,314.54
经营活动产生的现金流量净额693,710,375.54398,901,525.64-26,035,287.63169,390,244.01
投资活动现金流入小计242,381,216.41241,759,129.63239,344,339.62486,268,868.32
投资活动现金流出小计956,970,849.31834,128,046.44324,849,671.82986,066,944.46
投资活动产生的现金流量净额-714,589,632.9-592,368,916.81-85,505,332.2-499,798,076.14
筹资活动现金流入小计3,351,814,027.032,872,142,767.222,255,579,285.823,076,744,572.76
筹资活动现金流出小计2,897,120,891.182,238,668,587.091,133,453,195.282,544,770,646.41
筹资活动产生的现金流量净额454,693,135.85633,474,180.131,122,126,090.54531,973,926.35
汇率变动对现金及现金等价物的影响7,915,359.399,684,998.72-2,038,300.431,853,862.92
现金及现金等价物净增加额441,729,237.88449,691,787.681,008,547,170.28203,419,957.14
期末现金及现金等价物余额918,393,682.92926,356,232.721,485,211,615.32476,664,445.04
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